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鹏华丰融定期开放债券(000345)

2019-11-08     1.55000.0000%
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净值发布日期 单位净值 累计净值
2019-11-081.55001.6150
2019-11-071.55001.6150
2019-11-061.54901.6140
2019-11-051.54901.6140
2019-11-041.54801.6130
2019-11-011.54801.6130
2019-10-311.55001.6150
2019-10-301.55001.6150
2019-10-291.55101.6160
2019-10-281.55101.6160
2019-10-251.55001.6150
2019-10-241.55001.6150
2019-10-231.55001.6150
2019-10-221.55101.6160
2019-10-211.55101.6160
2019-10-181.55001.6150
2019-10-171.55001.6150
2019-10-161.55001.6150
2019-10-151.54901.6140
2019-10-141.54901.6140
2019-10-111.54901.6140
2019-10-101.55001.6150
2019-10-091.55001.6150
2019-10-081.54901.6140
2019-09-301.54801.6130
2019-09-271.54701.6120
2019-09-261.54601.6110
2019-09-251.54601.6110
2019-09-241.54601.6110
2019-09-231.54601.6110
2019-09-201.54501.6100
2019-09-191.54501.6100
2019-09-181.54501.6100
2019-09-171.54501.6100
2019-09-161.54501.6100
2019-09-121.54401.6090
2019-09-111.54501.6100
2019-09-101.54501.6100
2019-09-091.54501.6100
2019-09-061.54401.6090
2019-09-051.54401.6090
2019-09-041.54101.6060
2019-09-031.54001.6050
2019-09-021.54001.6050
2019-08-301.53901.6040
2019-08-291.54001.6050
2019-08-281.54101.6060
2019-08-271.54101.6060
2019-08-261.54101.6060
2019-08-231.54001.6050
2019-08-221.54001.6050
2019-08-211.54001.6050
2019-08-201.54001.6050
2019-08-191.54001.6050
2019-08-161.53901.6040
2019-08-151.53801.6030
2019-08-141.53701.6020
2019-08-131.53701.6020
2019-08-121.53501.6000
2019-08-091.53401.5990
2019-08-081.53301.5980
2019-08-071.53201.5970
2019-08-061.53101.5960
2019-08-051.53001.5950
2019-08-021.52701.5920
2019-08-011.52501.5900
2019-07-311.52401.5890
2019-07-301.52301.5880
2019-07-291.52301.5880
2019-07-261.52301.5880
2019-07-251.52201.5870
2019-07-241.52201.5870
2019-07-231.52201.5870
2019-07-221.52101.5860
2019-07-191.52101.5860
2019-07-181.52101.5860
2019-07-171.52101.5860
2019-07-161.52101.5860
2019-07-151.52001.5850
2019-07-121.52001.5850
2019-07-111.51901.5840
2019-07-101.51901.5840
2019-07-091.52001.5850
2019-07-081.51901.5840
2019-07-051.52001.5850
2019-07-041.52001.5850
2019-07-031.51901.5840
2019-07-021.51801.5830
2019-07-011.51701.5820
2019-06-301.51501.5800
2019-06-281.51501.5800
2019-06-271.51501.5800
2019-06-261.51401.5790
2019-06-251.51301.5780
2019-06-241.51201.5770
2019-06-211.51101.5760
2019-06-201.51101.5760
2019-06-191.51001.5750
2019-06-181.51001.5750
2019-06-171.51001.5750
2019-06-141.51001.5750
2019-06-131.51101.5760
2019-06-121.51201.5770
2019-06-111.51101.5760
2019-06-101.51201.5770
2019-06-061.51201.5770
2019-06-051.51101.5760
2019-06-041.51101.5760
2019-06-031.50901.5740
2019-05-311.50701.5720
2019-05-301.50601.5710
2019-05-291.50601.5710
2019-05-281.50301.5680
2019-05-271.50201.5670
2019-05-241.50401.5690
2019-05-231.50301.5680
2019-05-221.50301.5680
2019-05-211.50301.5680
2019-05-201.50301.5680